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REGISTERED NUMBER: 00525612 (England and Wales)















Family Finance Limited

Financial Statements for the Year Ended 31 December 2025






Family Finance Limited (Registered number: 00525612)






Contents of the Financial Statements
for the Year Ended 31 December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Family Finance Limited

Company Information
for the Year Ended 31 December 2025







Directors: W H Harvey
R Hopkins
C L Monk
J R Phillips
A M Wilkins
H Phillips
H Bradbury





Registered office: 93 Commercial St
Tredegar
Gwent
NP22 3DN





Registered number: 00525612 (England and Wales)





Auditors: Menzies LLP, Statutory Auditors
5th Floor Hodge House
114-116 St Mary Street
Cardiff
CF10 1DY

Family Finance Limited (Registered number: 00525612)

Balance Sheet
31 December 2025

2025 2024
Notes £    £   
Fixed assets
Intangible assets 4 36,658 35,374
Tangible assets 5 144,785 144,991
Investments 6 1,002 1,002
182,445 181,367

Current assets
Debtors: amounts falling due within one year 7 13,672,911 20,064,144
Debtors: amounts falling due after more than
one year

7

22,077,858

21,050,226
Cash at bank and in hand 1,312,501 635,886
37,063,270 41,750,256
Creditors
Amounts falling due within one year 8 (14,235,171 ) (18,536,518 )
Net current assets 22,828,099 23,213,738
Total assets less current liabilities 23,010,544 23,395,105

Creditors
Amounts falling due after more than one
year

9

(10,665,123

)

(10,529,501

)
Net assets 12,345,421 12,865,604

Capital and reserves
Called up share capital 507,319 507,319
Share premium 65,000 65,000
Capital redemption reserve 92,681 92,681
Retained earnings 11,680,421 12,200,604
Shareholders' funds 12,345,421 12,865,604

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:





R Hopkins - Director


Family Finance Limited (Registered number: 00525612)

Notes to the Financial Statements
for the Year Ended 31 December 2025

1. Statutory information

Family Finance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
At 31 December 2025, the company had net assets of £12,345,421 (2024: £12,865,604) and net current assets (excluding debtors due after more than one year) of £750,241. (2024: £2,163,512) and reported a profit before tax for the year then ended of £1,510,625 (2024: £1,709,956). The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate for the following reasons.

Similar to recent prior financial periods, throughout the 2025 financial year the business continued to be impacted by the Cost-of-Living crisis. Despite a fall in the headline inflation rate over the financial period, customers' financial positions have not yet recovered against what were the highest levels of inflation in recent history. The business has however, always aimed to provide high levels of forbearance to its customers through positive engagement. As such the business' collections have not been significantly impacted and remain strong, with the large majority of its customers continuing to meet their repayment obligations.

As reported in the prior year financial statements, the company ceased offering unregulated Bridging loans as this was to be offered by Seeder Bridging Loans (SBL), a company within the same group. As such, the Bridging loan book has wound down throughout the year, shrinking by £3.79m (40.5%) compared to the previous year. The majority of this fall has however been picked up by new lending in SBL. This decision was the primary driver in the overall fall in the loan book throughout the year, which fell by £5.11m (9.3%) throughout the year.

The Rent-to-Own book is driven by the brokering conduct by its subsidiary, Family Vision Limited. During the financial period, the directors applied to the Financial Conduct Authority (FCA) to remove these brokering permissions, with the intention of hiving up its trade and assets into Family Finance Limited. On 7 January 2026, the FCA provided the relevant approvals for this to take place and as at the date of this report, the business is preparing for this restructuring. Family Vision Limited is expected to become a dormant entity going forward, with the trading name being adopted and the trade continuing directly through the company, thus removing the regulatory requirements of brokering as the company will instead sell direct to consumers under a Hire Purchase agreement. The directors expect that this restructuring will streamline the group from an operational, legal and regulatory perspective.

The motor finance industry has been under a significant amount of scrutiny during the year, with the Financial Conduct Authority (FCA) issuing a Motor finance consumer redress consultation (CP25/27) in October 2025. On 30 March 2026, the final version of the scheme was issued (PSD26/3). The company has never operated a Discretionary Commission Arrangement (DCA), nor an exclusive or tied dealer arrangement. The scheme however includes a threshold deemed "high" levels of commission, which the company has paid commission levels in excess of. However, in cases of High Commission, the scheme includes a "No Better Deal" (NBD) rebuttal test, being:

"It is more likely than not, that the consumer would not, in relation to the same transaction, have been able to obtain a lower APR from another lender, the broker had arrangements with at the relevant time".

The directors are confident that it can provide a credible case to demonstrate that, on the balance of probabilities to meet the rebuttal test, the broker did not forgo other options that would have been better for the consumer because of a High Commission Arrangement. As at the date of this report, the company is working with their legal advisors to develop a case that demonstrates, with more certainty than the threshold of the rebuttal test requires, that on the basis of broader evidence the business meets the NBD rebuttal test, thus eliminating the requirement to pay redress.

Family Finance Limited (Registered number: 00525612)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

Between the difficult trading conditions and the negative spotlight on the motor finance industry, there has been a drop in footfall seen at motor dealerships, which as a consequence reduces the opportunities to the company to lend. This has resulted in the Motor HP loan book shrinking by £1.26m (3.9%) year-on-year.

The directors have prepared a cashflow forecast for at least 12 months from the date of approval of these financial statements. These forecasts take account of severe, but plausible, downside scenarios of the potential impact of the macroeconomic stresses.

Under these scenarios, lending is expected to grow modestly in the Rent-to-Own and Unsecured areas of the business, whilst motors will be dependent on the final outcome of the FCA's redress scheme, as this may result in competitors leaving the market or unable to lend for a period of time. Collection levels are expected to be in line with the value of the gross loan book as was the case in prior financial periods. With continued pressures on household incomes expected for the majority of the year ahead however, the company will continue to offer its high levels of forbearance to customers and as such, the potential impacts of this have been reflected in the relevant downside scenarios.

The forecasts prepared, as well as the assessment of ongoing funding requirements, indicate that the company will have sufficient funds, through its cash resources, available facilities and ongoing profitable trading, to meet its liabilities as they fall due for that period, whilst also maintaining its planned levels of new business lending.

The company retains significant headroom on the block discount loan facilities. The facilities are renewed on an annual basis and whilst the directors acknowledge that there can be no certainty that the facilities will extend beyond their renewal dates, at the date of approval of these financial statements, they have no reason to believe they will not do so. Indeed, should any facility expire, each drawdown will continue to be repaid over the predetermined schedule period which are aligned to the collection of the loans and advances which they are secured against.

On the basis of their assessment as discussed above, the directors are confident that the group and company will have sufficient funds to continue to pay its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements, and therefore continue to adopt the going concern basis in preparing the financial statements.

Preparation of consolidated financial statements
The financial statements contain information about Family Finance Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Phillips Family Investment Limited.

Critical accounting judgements and key sources of estimation uncertainty
Key sources of estimation uncertainty

Amounts receivable under hire purchase and instalment credit agreements are stated after deduction of the sum which in the opinion of the directors is required as a provision for bad and doubtful debts, taking account of age, cash movements and security value.

The provision uses a standard calculation, which provides a fixed percentage of arrears based on the amount of instalments overdue. Management will also manually make specific provisions to cover known risks.

Family Finance Limited (Registered number: 00525612)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

2. Accounting policies - continued

Turnover
Turnover represents interest earned on loans and advances and amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

Income arising on hire purchase agreements and credit instalment sales is credited to the profit and loss each year.

The effective interest rate is the rate that discounts estimated future cash payments or receipts through the expected life of the financial instrument (or a shorter period where appropriate) to the net carrying value of the financial asset or financial liability. The calculation takes into account all contractual terms of the financial instrument.

Income relating to the sale of goods is recognised when substantially all of the risks and rewards of ownership have passed to the customer, generally being at the point of sale.

Income relating to maintenance of goods sold is treated as deferred income and released to the profit and loss account over the period of the maintenance obligation.

Intangible assets
Intangible assets represent software development costs acquired by the Company and are stated at cost less accumulated amortisation and less accumulated impairment losses. Amortisation is charged to the profit and loss account one straight-line basis over the estimated useful economic life of the asset being 3 to 5 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Motor vehicles - Straight line over 4 years
Computer equipment - Straight line over 3 to 5 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 48 (2024 - 48 ) .

Family Finance Limited (Registered number: 00525612)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

4. Intangible fixed assets
Computer
software
£   
Cost
At 1 January 2025 207,891
Additions 30,600
At 31 December 2025 238,491
Amortisation
At 1 January 2025 172,517
Amortisation for year 29,316
At 31 December 2025 201,833
Net book value
At 31 December 2025 36,658
At 31 December 2024 35,374

5. Tangible fixed assets
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 January 2025 283,698 27,043 310,741
Additions 94,403 7,207 101,610
Disposals (131,713 ) - (131,713 )
At 31 December 2025 246,388 34,250 280,638
Depreciation
At 1 January 2025 138,707 27,043 165,750
Charge for year 65,914 1,401 67,315
Eliminated on disposal (97,212 ) - (97,212 )
At 31 December 2025 107,409 28,444 135,853
Net book value
At 31 December 2025 138,979 5,806 144,785
At 31 December 2024 144,991 - 144,991

6. Fixed asset investments
Shares in
group
undertaking
£   
Cost
At 1 January 2025
and 31 December 2025 1,002
Net book value
At 31 December 2025 1,002
At 31 December 2024 1,002

Family Finance Limited (Registered number: 00525612)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

7. Debtors
2025 2024
£    £   
Amounts falling due within one year:
Loans and advances 13,259,484 18,725,831
Amounts owed by group undertakings - 1,028,610
Other debtors 90,837 66,482
VAT 9,154 3,494
Deferred tax asset 89,247 79,673
Prepayments 224,189 160,054
13,672,911 20,064,144

Amounts falling due after more than one year:
Loans and advances 22,077,858 21,050,226

Aggregate amounts 35,750,769 41,114,370

8. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 6,487,135 7,366,690
Hire purchase contracts (see note 10) 58,379 58,536
Trade creditors 782,631 820,251
Amounts owed to group undertakings 6,589,378 6,788,566
Tax 120,382 279,079
Social security and other taxes - 124,778
Other creditors - 923,178
Directors' current accounts - 1,728,967
Accrued expenses 197,266 446,473
14,235,171 18,536,518

9. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans - 1-5 years 10,628,568 10,489,142
Hire purchase contracts (see note 10) 36,555 40,359
10,665,123 10,529,501

10. Leasing agreements

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 58,379 58,536
Between one and five years 36,555 40,359
94,934 98,895

Family Finance Limited (Registered number: 00525612)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

10. Leasing agreements - continued

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 94,564 108,353
Between one and five years 99,790 131,377
In more than five years 20,000 30,000
214,354 269,730

11. Secured debts

The bank account has the following guarantees attached to it:

1) Debenture on the banks standard form dated 24/06/2002
2) Debenture on the banks standard form dated 07/04/1997
3) A charge containing fixed and floating charges has been applied on 15/08/2024 by Aldremore Bank PLC over Asset Finance Agreement and Bridging Agreements

12. Deferred tax
£   
Balance at 1 January 2025 (79,673 )
Credit to Income Statement during year (9,574 )
Balance at 31 December 2025 (89,247 )

13. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Victoria Carter (Senior Statutory Auditor)
for and on behalf of Menzies LLP, Statutory Auditors

14. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 2024
£    £   
D G Phillips
Balance outstanding at start of year - 700,000
Amounts advanced - 292,590
Amounts repaid - (992,590 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

J R Phillips
Balance outstanding at start of year 1,728,968 1,681,250
Amounts advanced 285,420 142,508
Amounts repaid (2,092,522 ) (94,790 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (78,134 ) 1,728,968

During the financial year, the balance on the Directors’ Loan Account was transferred to the parent company. As a result, the liability previously held within the company has been settled through an intercompany transaction, and the corresponding balance is now reflected within the parent company’s accounts.

The balance transferred was a balance owed to Mr J R Phillips of £532,968.

Family Finance Limited (Registered number: 00525612)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

15. Post balance sheet events

During the financial period, the directors of the company's subsidiary, Family Vision Limited (FVL), applied to the Financial Conduct Authority (FCA) to remove the brokering permissions that it holds, with the intention of hiving up the trade and assets of FVL into Family Finance Limited (FFL). On 7 January 2026, the FCA provided the relevant approvals for this to take place and on 31 March 2026, the hive up transaction was executed. FVL is expected to become a dormant entity going forward, following the settlement of its outstanding liabilities. The trading name "Family Vision" has been adopted by FFL and the trade continues through this company, thus removing the regulatory requirements of brokering. The directors expect that this restructure will streamline the group from an operational, legal and regulatory perspective.

16. Ultimate controlling party

The controlling party is Phillips Family Investments Limited.

The ultimate controlling party is The J R Phillips Family Settlement.